Woorison F&G Co., Ltd. (KOSDAQ: 073560)
South Korea
· Delayed Price · Currency is KRW
1,354.00
-5.00 (-0.37%)
Oct 11, 2024, 9:00 AM KST
Woorison F&G Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,156 | 28,194 | 7,080 | 33,933 | 32,126 | 12,906 | Upgrade
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Short-Term Investments | 1,173 | 937.18 | 32,770 | 456.2 | 998.93 | 1,061 | Upgrade
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Trading Asset Securities | 294.22 | 483.62 | 913.89 | 3.65 | 24.43 | - | Upgrade
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Cash & Short-Term Investments | 20,624 | 29,614 | 40,763 | 34,393 | 33,149 | 13,967 | Upgrade
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Cash Growth | -43.38% | -27.35% | 18.52% | 3.75% | 137.34% | 47.77% | Upgrade
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Accounts Receivable | 15,799 | 13,613 | 14,551 | 13,305 | 14,142 | 15,775 | Upgrade
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Other Receivables | 1,891 | 1,592 | 1,408 | 1,369 | 1,311 | 1,087 | Upgrade
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Receivables | 95,465 | 93,212 | 73,590 | 89,864 | 82,443 | 62,347 | Upgrade
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Inventory | 13,106 | 10,340 | 11,979 | 7,563 | 7,688 | 6,968 | Upgrade
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Prepaid Expenses | 1,054 | 790.6 | 958.43 | 928.12 | 1,135 | 909.34 | Upgrade
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Other Current Assets | 76,463 | 60,180 | 65,039 | 56,623 | 49,698 | 43,475 | Upgrade
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Total Current Assets | 206,712 | 194,138 | 192,330 | 189,371 | 174,114 | 127,666 | Upgrade
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Property, Plant & Equipment | 265,849 | 260,508 | 260,297 | 220,027 | 217,827 | 218,274 | Upgrade
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Long-Term Investments | 16,840 | 15,963 | 14,433 | 13,301 | 8,037 | 11,322 | Upgrade
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Goodwill | 753.38 | 753.38 | - | - | - | - | Upgrade
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Other Intangible Assets | 3,124 | 3,209 | 4,119 | 68.57 | 0.82 | 1.46 | Upgrade
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Long-Term Accounts Receivable | 320.86 | 347.49 | 483.65 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,443 | 4,434 | 2,382 | 1,621 | 3,254 | 5,240 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0 | 0 | Upgrade
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Other Long-Term Assets | 716.6 | 1,851 | 1,006 | 6,186 | 6,831 | 6,203 | Upgrade
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Total Assets | 499,946 | 483,903 | 477,210 | 431,991 | 411,981 | 370,556 | Upgrade
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Accounts Payable | 13,881 | 13,898 | 16,414 | 12,965 | 11,522 | 14,841 | Upgrade
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Accrued Expenses | 3,631 | 3,471 | 2,543 | 1,747 | 1,726 | 1,811 | Upgrade
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Short-Term Debt | 109,775 | 113,602 | 110,548 | 103,033 | 85,879 | 80,495 | Upgrade
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Current Portion of Long-Term Debt | 12,109 | 11,827 | 26,667 | 12,542 | 29,718 | 42,358 | Upgrade
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Current Portion of Leases | 940.84 | 907.92 | 766.52 | 963.34 | 1,150 | 533.79 | Upgrade
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Current Income Taxes Payable | 1,447 | 1,115 | 4,741 | 5,636 | 3,145 | 979.63 | Upgrade
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Other Current Liabilities | 7,199 | 7,248 | 7,394 | 5,962 | 6,264 | 5,216 | Upgrade
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Total Current Liabilities | 148,983 | 152,069 | 169,074 | 142,850 | 139,403 | 146,235 | Upgrade
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Long-Term Debt | 67,592 | 61,424 | 32,442 | 35,596 | 47,134 | 21,272 | Upgrade
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Long-Term Leases | 2,432 | 2,428 | 2,759 | 1,761 | 1,242 | 975.08 | Upgrade
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Long-Term Unearned Revenue | 5,314 | 5,553 | 5,358 | 4,505 | 4,461 | 4,519 | Upgrade
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Long-Term Deferred Tax Liabilities | 367.48 | 192.34 | 453.59 | 852.49 | 524.99 | 377.5 | Upgrade
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Other Long-Term Liabilities | 1,706 | 1,681 | 1,818 | 1,914 | 2,393 | 2,474 | Upgrade
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Total Liabilities | 227,739 | 224,124 | 215,289 | 193,314 | 201,417 | 183,013 | Upgrade
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Common Stock | 34,619 | 34,619 | 34,619 | 34,619 | 34,619 | 34,619 | Upgrade
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Additional Paid-In Capital | 35,915 | 35,915 | 35,915 | 35,915 | 35,915 | 35,915 | Upgrade
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Retained Earnings | 208,388 | 197,628 | 200,176 | 177,822 | 151,365 | 130,021 | Upgrade
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Comprensive Income & Other | -16,875 | -17,170 | -17,285 | -16,891 | -17,554 | -17,417 | Upgrade
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Total Common Equity | 262,047 | 250,992 | 253,425 | 231,465 | 204,345 | 183,138 | Upgrade
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Minority Interest | 10,159 | 8,786 | 8,496 | 7,212 | 6,218 | 4,405 | Upgrade
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Shareholders' Equity | 272,206 | 259,779 | 261,921 | 238,677 | 210,563 | 187,544 | Upgrade
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Total Liabilities & Equity | 499,946 | 483,903 | 477,210 | 431,991 | 411,981 | 370,556 | Upgrade
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Total Debt | 192,849 | 190,189 | 173,182 | 153,895 | 165,123 | 145,634 | Upgrade
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Net Cash (Debt) | -172,226 | -160,574 | -132,419 | -119,502 | -131,974 | -131,667 | Upgrade
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Net Cash Per Share | -2485.09 | -2319.18 | -1912.53 | -1725.97 | -1906.10 | -1901.67 | Upgrade
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Filing Date Shares Outstanding | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | Upgrade
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Total Common Shares Outstanding | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | Upgrade
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Working Capital | 57,729 | 42,068 | 23,256 | 46,521 | 34,711 | -18,569 | Upgrade
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Book Value Per Share | 3784.75 | 3625.08 | 3660.22 | 3343.05 | 2951.36 | 2645.07 | Upgrade
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Tangible Book Value | 258,170 | 247,030 | 249,306 | 231,397 | 204,345 | 183,137 | Upgrade
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Tangible Book Value Per Share | 3728.76 | 3567.85 | 3600.73 | 3342.06 | 2951.35 | 2645.04 | Upgrade
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Land | 86,705 | 86,033 | 86,933 | 63,234 | 63,014 | 59,551 | Upgrade
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Buildings | 186,578 | 179,560 | 179,859 | 164,748 | 160,804 | 152,776 | Upgrade
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Machinery | 63,486 | 61,439 | 58,618 | 59,065 | 75,120 | 70,759 | Upgrade
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Construction In Progress | 9,813 | 11,218 | 6,653 | 6,621 | 3,042 | 9,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.